Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$172M
3 +$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSR
2626
Whitestone REIT
WSR
$694M
$189K ﹤0.01%
15,400
FF icon
2627
Future Fuel
FF
$147M
$187K ﹤0.01%
+48,282
TTEC icon
2628
TTEC Holdings
TTEC
$183M
$187K ﹤0.01%
55,507
+21,011
TTI icon
2629
TETRA Technologies
TTI
$1.17B
$186K ﹤0.01%
32,399
NXDR
2630
Nextdoor Holdings
NXDR
$847M
$186K ﹤0.01%
89,100
-1,101
OPFI icon
2631
OppFi
OPFI
$295M
$185K ﹤0.01%
16,353
-7,702
ARQ icon
2632
Arq
ARQ
$141M
$183K ﹤0.01%
25,522
+10,084
JACS.RT
2633
Jackson Acquisition Co II Rights
JACS.RT
$183K ﹤0.01%
676,619
+46
CLOV icon
2634
Clover Health Investments
CLOV
$1.35B
$181K ﹤0.01%
59,100
-49,100
TTAM
2635
Titan America SA
TTAM
$3.12B
$180K ﹤0.01%
+12,059
CLDT
2636
Chatham Lodging
CLDT
$343M
$178K ﹤0.01%
26,600
+100
MSIF
2637
MSC Income Fund Inc
MSIF
$630M
$178K ﹤0.01%
+13,549
BVS icon
2638
Bioventus
BVS
$502M
$175K ﹤0.01%
26,224
-18,245
DNUT icon
2639
Krispy Kreme
DNUT
$764M
$175K ﹤0.01%
45,219
-24,745
FPI
2640
Farmland Partners
FPI
$434M
$174K ﹤0.01%
16,022
-21,150
APADR
2641
A Paradise Acquisition Corp Rights
APADR
$174K ﹤0.01%
+1,087,100
OSG
2642
Octave Specialty Group
OSG
$375M
$171K ﹤0.01%
20,533
-18,785
ARKO icon
2643
ARKO Corp
ARKO
$558M
$171K ﹤0.01%
37,441
-46,809
TCPC icon
2644
BlackRock TCP Capital
TCPC
$503M
$170K ﹤0.01%
+27,353
NHICW
2645
NewHold Investment Corp III Warrants
NHICW
$169K ﹤0.01%
470,161
FUBO icon
2646
FuboTV Inc
FUBO
$881M
$168K ﹤0.01%
40,600
SOCA
2647
Solarius Capital Acquisition Corp
SOCA
$236M
$168K ﹤0.01%
+16,837
CMDB
2648
Costamare Bulkers Holdings
CMDB
$386M
$164K ﹤0.01%
11,446
AGL icon
2649
Agilon Health
AGL
$275M
$164K ﹤0.01%
159,424
-681
WTI icon
2650
W&T Offshore
WTI
$243M
$160K ﹤0.01%
88,158
-50,642